Millie Seojae. (418470) — Defensive Interval Ratio
Millie Seojae. (418470) has a Defensive Interval Ratio of 1912 days as of March 2025. Defensive assets of ₩81.35 Billion (cash ₩25.53 Billion, short-term investments ₩44.00 Billion, receivables ₩11.82 Billion) cover 1912 days of daily cash needs of ₩42.54 Million/day. Check 418470 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Millie Seojae. Defensive Interval Ratio (2022–2024)
This chart shows how Millie Seojae.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 1912 days, meaning defensive assets of ₩81.35 Billion can fund 1912 days of operations without new revenue. Also explore 418470 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Millie Seojae. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Millie Seojae. from 2022 to 2024, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Millie Seojae. market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1674 days | ₩78.05 Billion | ₩46.62 Million/day | ₩22.79 Billion | ₩44.00 Billion | ▲ +369 days |
| 2023 | 1305 days | ₩68.59 Billion | ₩52.56 Million/day | ₩6.69 Billion | ₩52.00 Billion | ▲ +869 days |
| 2022 | 436 days | ₩22.24 Billion | ₩51.04 Million/day | ₩5.81 Billion | ₩10.00 Billion | — |